| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.5% | $0 | 0 | -302,675 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 3.5% | -13% | $35,749,000 | 302,675 | -1,149,195 | -79% | $118.11 | Q4 2020 | |
| 30 Sep 2020 | 9.9% | +0.71% | $161,361,000 | 1,451,870 | +103,973 | +7.7% | $111.14 | Q3 2020 | |
| 30 Jun 2020 | 9.4% | +3.5% | $137,728,000 | 1,347,897 | +496,423 | +58% | $102.18 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -1.6% | $91,899,000 | 851,474 | -250,689 | -23% | $107.93 | Q1 2020 | |
| 31 Dec 2019 | 8.5% | +0.39% | $128,270,000 | 1,102,163 | +50,725 | +4.8% | $116.38 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -0.45% | $120,358,000 | 1,051,438 | -77,279 | -6.8% | $114.47 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.53% | $107,567,000 | 1,128,717 | +137,484 | +14% | $95.30 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -1% | $90,450,000 | 991,233 | -216,636 | -18% | $91.25 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +0.19% | $91,690,000 | 1,207,869 | +40,226 | +3.4% | $75.91 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.89% | $93,411,000 | 1,167,643 | +339,905 | +41% | $80.00 | Q3 2018 | |
| 30 Jun 2018 | 2% | +1.2% | $82,219,000 | 827,738 | +486,122 | +142% | $99.33 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.33% | $27,671,000 | 341,616 | +180,769 | +112% | $81.00 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.28% | $12,670,000 | 160,847 | +130,549 | +431% | $78.77 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $2,796,000 | 30,298 | +30,298 | NEW | $92.28 | Q3 2017 |